Skip to content

HEICO HEI Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin157.8%+2.4pp155.4%-0.7pp156.1%-0.7pp156.8%+3.7pp
Operating margin88.9%+4.9pp84%-4.3pp88.2%+0.7pp87.6%+5.8pp
Net margin59.1%+7.4pp51.7%-7.4pp59.1%-6.1pp65.3%+2.6pp
Returns
Return on equity66.6%+8.1pp58.5%+0.8pp57.7%-1.0pp58.7%+4.0pp
Return on invested capital53.2%+1.5pp51.7%-4.4pp56.1%-3.9pp60%+8.3pp
Efficiency
Asset turnover2.2×-0.1×2.2×0.0×2.2×0.0×2.3×+0.2×
Liquidity
Current ratio13×-0.1×13.1×+0.4×12.7×-0.2×12.8×-3.7×
Leverage
Debt-to-equity2.3×-0.4×2.8×+1.0×1.8×+1.3×0.5×-0.5×
Net debt / EBITDA7.6×-2.0×9.6×+3.7×+4.7×1.2×-0.6×
Per Share
Book value per share$114.85+16.3%$98.72+18.3%$83.47+18.1%$70.66+12.9%
Valuation
Market capitalization$157.23B+30.0%$120.9B+30.8%$92.45B+13.7%$81.33B+12.6%
Price / earnings250.5×-8.6×259.1×+17.8×241.3×+0.2×241.1×-21.1×
Price / sales37.1×+3.6×33.5×-2.3×35.8×-3.5×39.3×-1.7×
Price / book38.8×+3.9×34.8×+2.8×32.1×-1.3×33.3×-0.1×
EV / EBITDA146.6×+6.0×140.6×-0.8×141.4×-8.3×149.7×-12.4×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are HEICO's profit margins?
HEICO (HEI) runs a 40.1% gross margin and a 23.5% operating margin, with a 16.1% net margin.
Where do HEICO's ratios come from?
Every ratio is computed from HEICO's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.